The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 101,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 300,880 | 370,724 | SH | SOLE | 370,724 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 17,307,945 | 950,986 | SH | SOLE | 950,986 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,128,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,492,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | CALL | 12769G100 | 25,792,000 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35,389,286 | 850,704 | SH | SOLE | 850,704 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,286,770 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,981,860 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 107,553,814 | 8,645,805 | SH | SOLE | 8,645,805 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 38,908,697 | 1,813,080 | SH | SOLE | 1,813,080 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 41,556,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 106,078,693 | 4,950,009 | SH | SOLE | 4,950,009 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 56,417 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 568,235 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 12,859,664 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 41,679,460 | 576,081 | SH | SOLE | 576,081 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,540,223 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,977,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 18,997,210 | 92,787 | SH | SOLE | 92,787 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 38,480,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 5,420,712 | 453,996 | SH | SOLE | 453,996 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 3,198,573 | 1,080,599 | SH | SOLE | 1,080,599 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 56,996,880 | 972,643 | SH | SOLE | 972,643 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,271,400 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 10,862,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 41,374,292 | 236,384 | SH | SOLE | 236,384 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 59,163,490 | 1,776,148 | SH | SOLE | 1,776,148 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 129,454,763 | 4,302,252 | SH | SOLE | 4,302,252 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 6,336,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 241,755 | 1,473,218 | SH | SOLE | 1,473,218 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 10,243,674 | 5,448,763 | SH | SOLE | 5,448,763 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 5,565,100 | 551,000 | SH | SOLE | 551,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 19,475,334 | 543,700 | SH | SOLE | 543,700 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,034,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 62,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,365,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 21,546,035 | 1,920,324 | SH | SOLE | 1,920,324 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 5,020,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 17,849,700 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 16,057,326 | 2,389,483 | SH | SOLE | 2,389,483 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 5,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 42,720,070 | 945,762 | SH | SOLE | 945,762 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10,808,438 | 675,000 | SH | SOLE | 675,000 | 0 | 0 |